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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$283M
AUM Growth
+$14.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
77.55%
Holding
754
New
28
Increased
92
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.35M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.24M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.78M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.76M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.16M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 2.04%
3 Financials 1.9%
4 Healthcare 1.28%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
376
M&T Bank
MTB
$35.7B
$2.14K ﹤0.01%
13
– –
AME icon
377
Ametek
AME
$55.4B
$2.14K ﹤0.01%
27
– –
EQR icon
378
Equity Residential
EQR
$24.9B
$2.12K ﹤0.01%
32
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$38.1B
$2.1K ﹤0.01%
33
– –
KEY icon
380
KeyCorp
KEY
$24.2B
$2.09K ﹤0.01%
105
– –
LH icon
381
Labcorp
LH
$25B
$2.08K ﹤0.01%
14
– –
ORLY icon
382
O'Reilly Automotive
ORLY
$72.9B
$2.08K ﹤0.01%
90
– –
RCL icon
383
Royal Caribbean
RCL
$85.1B
$2.08K ﹤0.01%
16
– –
BF.B icon
384
Brown-Forman Class B
BF.B
$13.2B
$2.07K ﹤0.01%
41
– –
K
385
DELISTED
Kellanova
K
$2.03K ﹤0.01%
31
– –
PANW icon
386
Palo Alto Networks
PANW
$270B
$2.03K ﹤0.01%
54
– –
DLR icon
387
Digital Realty Trust
DLR
$69.7B
$2.02K ﹤0.01%
18
– –
HLT icon
388
Hilton Worldwide
HLT
$72.1B
$2.02K ﹤0.01%
25
– –
WEC icon
389
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
30
– –
IDXX icon
390
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
8
– –
VVX icon
391
V2X
VVX
$2.83B
$2K ﹤0.01%
64
– –
HOG icon
392
Harley-Davidson
HOG
$2.58B
$1.99K ﹤0.01%
44
– –
MCK icon
393
McKesson
MCK
$100B
$1.99K ﹤0.01%
15
– –
XEL icon
394
Xcel Energy
XEL
$48.8B
$1.98K ﹤0.01%
42
– –
ROST icon
395
Ross Stores
ROST
$80.5B
$1.98K ﹤0.01%
20
– –
BXP icon
396
Boston Properties
BXP
$11.2B
$1.97K ﹤0.01%
16
– –
AA icon
397
Alcoa
AA
$11.9B
$1.94K ﹤0.01%
48
– –
SRPT icon
398
Sarepta Therapeutics
SRPT
$1.57B
$1.94K ﹤0.01%
12
– –
AMP icon
399
Ameriprise Financial
AMP
$48.3B
$1.92K ﹤0.01%
13
– –
ET icon
400
Energy Transfer Partners
ET
$70.1B
$1.92K ﹤0.01%
110
– –
14 15
16
17 18

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AI
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AWG
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ACM
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2018 Portfolio in Review

As of Q3 2018, RAFFA WEALTH MANAGEMENT, LLC held 754 positions worth $283M, up 5.2% from $269M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $11.9M of net new capital in Q3 2018, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $4.05M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2018 buy was Invesco S&P SmallCap Low Volatility ETF: 35,640 shares worth $1.76M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q3 2018, an estimated $3.35M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.05M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited ARK Innovation ETF in Q3 2018, selling an estimated $900K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 78% of its $283M portfolio in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 5 in Q3 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 5.2% quarter-over-quarter to $283M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2018, filed 27 Jul 2026.